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Fidelity Short-Term Bond ETF seeks to provide a high level of current income while preserving capital by investing in investment-grade debt securities across all types, as well as repurchase agreements for those securities. The fund is benchmarked against the Bloomberg U.S. 1-3 Year Government/Credit Bond Index.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTN 3.875% 05/15/29 | 11.08% | $308.95M |
| — | USTN 3.375% 09/15/28 | 6.66% | $185.68M |
| — | USTN 3.5% 12/15/28 | 6.63% | $184.98M |
| — | USTN 3.625% 08/15/28 | 6.53% | $182.14M |
| — | USTN 3.5% 02/15/29 | 5.57% | $155.21M |
| — | USTN 4.625% 09/30/28 | 3.83% | $106.81M |
| — | USTN 4% 05/31/28 | 1.04% | $28.91M |
| FNSFX | CASH CF | 0.80% | $22.43M |
| — | US DOLLAR | 0.60% | $16.77M |
| — | BOA CORP 4.271%/VAR 07/23/29 | 0.46% | $12.90M |
| — | JPMC CO 4.851%/VAR 07/25/28 | 0.38% | $10.53M |
| — | BOA CORP 4.979%/VAR 01/24/29 | 0.37% | $10.45M |
| — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.36% | $9.93M |
| — | GSINC 4.148%/VAR 01/21/29 | 0.34% | $9.48M |
| — | AVOLON HLDG FD 4.95% 1/28 144A | 0.33% | $9.33M |
| — | NATWEST GRP PL 4.892%/VAR 5/29 | 0.33% | $9.16M |
| — | EQUITABLE A 4.95% 6/25/29 144A | 0.33% | $9.14M |
| — | CIBC 4.723%/VAR 06/16/29 | 0.32% | $8.91M |
| — | BMW US CAPITAL 4.3% 3/28 144A | 0.32% | $8.90M |
| — | VOLKSWAGEN GRP 6% 11/26 144A | 0.31% | $8.55M |
| — | WELLSFARGO 4.97%/VAR 04/23/29 | 0.30% | $8.50M |
| — | BOA CORP 4.623%/VAR 05/09/29 | 0.30% | $8.39M |
| — | GSINC 4.482%/VAR 08/23/28 | 0.30% | $8.31M |
| — | EMERA US FINANC 4.5% 04/01/29 | 0.30% | $8.26M |
| — | BARCLAYSPLC 5.086%/VAR 2/25/29 | 0.30% | $8.24M |